AlphaMark Advisors, LLC - FIDELITY COVINGTON TRUST ownership

FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 156 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AlphaMark Advisors, LLC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q3 2023$5
-16.7%
200
-20.0%
0.00%
-33.3%
Q2 2023$60.0%2500.0%0.00%0.0%
Q1 2023$60.0%2500.0%0.00%0.0%
Q4 2022$6
-99.9%
2500.0%0.00%0.0%
Q3 2022$6,000
-14.3%
2500.0%0.00%0.0%
Q2 2022$7,000
-12.5%
2500.0%0.00%0.0%
Q1 2022$8,000
-11.1%
2500.0%0.00%0.0%
Q4 2021$9,000
+12.5%
2500.0%0.00%0.0%
Q3 2021$8,0000.0%2500.0%0.00%0.0%
Q2 2021$8,000
-20.0%
250
-28.6%
0.00%
-25.0%
Q1 2021$10,000
+11.1%
3500.0%0.00%
+33.3%
Q4 2020$9,000
+12.5%
3500.0%0.00%0.0%
Q3 2020$8,0000.0%3500.0%0.00%0.0%
Q2 2020$8,000
+14.3%
3500.0%0.00%
-25.0%
Q1 2020$7,000
-30.0%
3500.0%0.00%0.0%
Q4 2019$10,0003500.00%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q1 2021
NameSharesValueWeighting ↓
Riverpoint Wealth Management Holdings, LLC 731,607$18,224,3366.29%
CITIZENS & NORTHERN CORP 623,304$15,526,5036.06%
TRUEFG, LLC 430,694$10,728,5884.84%
ADAMSBROWN WEALTH CONSULTANTS LLC 196,706$4,899,9562.82%
Black Diamond Financial, LLC 280,996$6,999,6112.30%
Essential Planning, LLC. 109,508$2,725,6831.65%
LaSalle St. Investment Advisors, LLC 131,128$3,2661.44%
Physician Wealth Advisors, Inc. 207,061$5,162,0351.36%
Eagle Bay Advisors LLC 80,758$2,011,6811.10%
Blue Barn Wealth, LLC 64,359$1,603,1720.99%
View complete list of FIDELITY COVINGTON TRUST shareholders